| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 247.00 | 57 769.00 | 478.00 | 58 247.00 |
AH Goodwill | 607 577.00 | | 607 577.00 | 607 577.00 |
AT Other tangible assets | 676 031.00 | 493 004.00 | 183 027.00 | 676 031.00 |
BH Other financial assets | 33 463.00 | | 33 463.00 | 33 463.00 |
BJ TOTAL (I) | 1 375 318.00 | 550 773.00 | 824 544.00 | 1 375 318.00 |
BX Customers and related accounts | 719 651.00 | 79 975.00 | 639 676.00 | 719 651.00 |
BZ Other receivables | 132 985.00 | | 132 985.00 | 132 985.00 |
CD Marketable securities | 150 152.00 | | 150 152.00 | 150 152.00 |
CF Cash and cash equivalents | 449 891.00 | | 449 891.00 | 449 891.00 |
CH Prepaid expenses | 46 671.00 | | 46 671.00 | 46 671.00 |
CJ TOTAL (II) | 1 545 162.00 | 79 975.00 | 1 465 187.00 | 1 545 162.00 |
CO Grand total (0 to V) | 2 920 480.00 | 630 748.00 | 2 289 731.00 | 2 920 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 86 263.00 | 70 796.00 | | 86 263.00 |
232 Total operating income excluding VAT | 3 769 949.00 | 3 662 964.00 | | 3 769 949.00 |
244 Taxes, duties and similar payments | 105 907.00 | 104 754.00 | | 105 907.00 |
250 Staff compensation | 1 523 612.00 | 1 516 360.00 | | 1 523 612.00 |
252 Social security contributions | 716 221.00 | 729 615.00 | | 716 221.00 |
262 Other expenses | 6 599.00 | 23 854.00 | | 6 599.00 |
264 Total operating expenses | 2 455 601.00 | 2 451 330.00 | | 2 455 601.00 |
270 Operating profit | 294 106.00 | 331 722.00 | | 294 106.00 |
280 Financial income | 1 798.00 | 1 619.00 | | 1 798.00 |
290 Exceptional income | 73 640.00 | 9 500.00 | | 73 640.00 |
294 Financial expenses | 4 831.00 | 2 865.00 | | 4 831.00 |
300 Exceptional expenses | 13 893.00 | 1 712.00 | | 13 893.00 |
306 Income tax's | 84 613.00 | 77 814.00 | | 84 613.00 |
310 Profit or loss | 162 289.00 | 159 549.00 | | 162 289.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 890.00 | 33 890.00 | | 41 890.00 |
DE Statutory or contractual reserves | 3 263.00 | 100 714.00 | | 3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 289.00 | 159 549.00 | | 162 289.00 |
DL TOTAL (I) | 707 442.00 | 794 153.00 | | 707 442.00 |
DM Proceeds from equity securities issues | -6.00 | | | -6.00 |
DN Conditional advances | 6.00 | | | 6.00 |
DP Provisions for Risks | 81 360.00 | 79 993.00 | | 81 360.00 |
DR TOTAL (IV) | 81 360.00 | 79 993.00 | | 81 360.00 |
DU Loans and Debts from Credit Institutions (3) | 164 168.00 | 35 533.00 | | 164 168.00 |
DX Trade payables and related accounts | 21 768.00 | 18 554.00 | | 21 768.00 |
DY Tax and social security liabilities | 575 971.00 | 566 969.00 | | 575 971.00 |
EA Other liabilities | 89 071.00 | 48 381.00 | | 89 071.00 |
EB Prepaid income (2) | 343 883.00 | 341 289.00 | | 343 883.00 |
EC TOTAL (IV) | 1 500 929.00 | 1 291 161.00 | | 1 500 929.00 |
EE Grand total (I to V) | 2 289 731.00 | 2 165 307.00 | | 2 289 731.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 278 344.00 | | | 1 278 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 463.00 | |
I4 DECREASES Grand Total | | | 1 375 318.00 | |
IO DECREASES Total including other intangible assets | | | 58 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 029.00 | | | 54 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 879.00 | | | 582 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 858.00 | | | 33 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 718.00 | 72 242.00 | 37 188.00 | 515 718.00 |
PE DEPRECIATION Total including other intangible assets | 53 462.00 | 4 307.00 | | 53 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 257.00 | 67 935.00 | 37 188.00 | 462 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 993.00 | 1 367.00 | | 79 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 071.00 | 89 071.00 | | 89 071.00 |
8L Deferred income | 343 883.00 | 343 883.00 | | 343 883.00 |
UT Other financial assets | 33 463.00 | | | 33 463.00 |
VH Loans with a maturity of more than one year at origin | 164 168.00 | 61 318.00 | 102 850.00 | 164 168.00 |
VI Group and Associates | 306 069.00 | 306 069.00 | | 306 069.00 |
VJ Loans taken out during the year | 178 850.00 | | | 178 850.00 |
VK Loans repaid during the year | 50 232.00 | | | 50 232.00 |
VS Prepaid expenses | 46 671.00 | | | 46 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 582.00 | 863 519.00 | 115 063.00 | 978 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 929.00 | 1 398 079.00 | 102 850.00 | 1 500 929.00 |
